Amundi I.S.S&P Gl.Luxury UE USD/  LU1681048713  /

Fonds
NAV7/12/2024 Chg.+3.7816 Type of yield Investment Focus Investment company
222.2646USD +1.73% reinvestment Equity Worldwide Amundi Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -0.53 4.41 0.92 -2.12 0.02 0.39 -1.32 -10.48 -1.25 -3.81 -
2019 7.83 4.86 0.17 4.30 -9.06 8.97 -0.91 -5.04 1.81 5.97 2.82 5.10 +28.40%
2020 -3.29 -8.94 -18.95 13.18 6.04 5.53 6.66 12.61 -1.87 -2.49 22.35 6.97 +35.97%
2021 -2.33 6.34 2.46 6.15 3.36 -0.18 0.34 -3.59 -3.26 10.57 0.26 1.24 +22.40%
2022 -8.23 -2.63 -1.79 -8.23 -5.00 -9.27 12.61 -5.19 -9.32 3.08 15.11 -4.44 -23.81%
2023 15.86 -2.27 4.31 1.28 -6.22 9.59 1.78 -7.67 -8.59 -5.45 8.16 6.89 +15.46%
2024 -2.86 9.74 -1.10 -6.92 0.75 -3.03 3.74 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.00% 14.76% 16.48% 22.79% 24.22%
Sharpe ratio -0.31 0.42 -0.71 -0.28 0.25
Best month +9.74% +9.74% +9.74% +15.86% +22.35%
Worst month -6.92% -6.92% -8.59% -9.32% -18.95%
Maximum loss -11.61% -11.61% -21.89% -36.67% -42.47%
Outperformance +12.55% - +14.12% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi I.S.S&P Gl.Luxury UE USD reinvestment 222.2646 -8.00% -8.11%
Amundi I.S.S&P Gl.Luxury UE EUR reinvestment 203.7454 -6.22% -0.03%

Performance

YTD
  -0.54%
6 Months  
+4.80%
1 Year
  -8.00%
3 Years
  -8.11%
5 Years  
+58.52%
10 Years     -
Since start  
+58.15%
Year
2023  
+15.46%
2022
  -23.81%
2021  
+22.40%
2020  
+35.97%
2019  
+28.40%